BTR Capital Management’s Royal Bank of Canada RY Stock Holding History

BTR Capital Management’s Portfolio RY Stock Details RY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,750	Closed	-$282K	–	173
2018 Q2	$282K	Sell	3,750 -100	-3%	-$7.66K	0.05%	120
2018 Q1	$298K	Hold	3,850	–	–	0.06%	119
2017 Q4	$314K	Hold	3,850	–	–	0.06%	120
2017 Q3	$298K	Hold	3,850	–	–	0.06%	120
2017 Q2	$279K	Hold	3,850	–	–	0.06%	127
2017 Q1	$281K	Hold	3,850	–	–	0.06%	129
2016 Q4	$239K	Hold	3,850	–	–	0.05%	146
2016 Q3	$239K	Hold	3,850	–	–	0.05%	146
2016 Q2	$227K	Sell	3,850 -100	-3%	-$6.01K	0.05%	146
2016 Q1	$227K	Hold	3,950	–	–	0.05%	142
2015 Q4	$212K	Hold	3,950	–	–	0.05%	157
2015 Q3	$218K	Hold	3,950	–	–	0.05%	152
2015 Q2	$242K	Hold	3,950	–	–	0.06%	139
2015 Q1	$238K	Sell	3,950 -150	-4%	-$9.22K	0.06%	141
2014 Q4	$283K	Hold	4,100	–	–	0.08%	111
2014 Q3	$293K	Sell	4,100 -300	-7%	-$22.1K	0.08%	104
2014 Q2	$314K	Sell	4,400 -600	-12%	-$40.7K	0.09%	105
2014 Q1	$330K	Hold	5,000	–	–	0.1%	105
2013 Q4	$336K	Hold	5,000	–	–	0.1%	106
2013 Q3	$321K	Hold	5,000	–	–	0.1%	106
2013 Q2	$292K	Buy	+5,000	New	+$299K	0.09%	116

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BTR Capital Management's RY Position: Q3 2018 in Review

BTR Capital Management sold out of Royal Bank of Canada (RY) in Q3 2018, closing a stake of 3,750 shares — an estimated $282K sold.

BTR Capital Management first reported a position in RY in Q2 2013 and held it in 21 quarters. The position peaked at $336K in Q4 2013. 526 funds tracked by Wall St. Rank hold RY as of Q3 2018.

BTR Capital Management reported no remaining Royal Bank of Canada position as of Q3 2018 after selling out during the quarter.
BTR Capital Management sold 3,750 Royal Bank of Canada shares in Q3 2018, an estimated $282K.
BTR Capital Management first reported a position in Royal Bank of Canada in Q2 2013 and held it in 21 quarters.
BTR Capital Management's Royal Bank of Canada position peaked at $336K in Q4 2013.
526 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2018.

Based on BTR Capital Management's 13F filing for Q3 2018, filed 4 Oct 2018.